As of the latest SEC filings, DIGITAL CORE REIT MANAGEMENT PTE LTD (DCREIT) is held by 24 institutional funds. The largest fund shareholder is Cohen & Steers Global Realty Shares, Inc. (CSFCX), holding an estimated $8,163,009.22 in market value, representing 0.40% of its portfolio.
Funds holding DIGITAL CORE REIT MANAGEMENT PTE LTD (DCREIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCREIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.40% | $8,163,009.22 | 16,730,152 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,625,596.00 | 5,413,600 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.14% | $2,615,310.71 | 5,360,100 | Mar 31, 2026 | May 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.10% | $1,866,008.90 | 3,824,400 | Mar 31, 2026 | May 29, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.15% | $1,493,481.60 | 3,065,300 | Mar 31, 2026 | May 18, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $904,279.23 | 1,755,882 | Feb 28, 2026 | Apr 24, 2026 |
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $631,641.17 | 1,223,300 | Apr 30, 2026 | Jun 24, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.15% | $608,676.44 | 1,179,000 | Apr 30, 2026 | Jun 22, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.04% | $466,435.50 | 905,700 | Feb 27, 2026 | Apr 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.04% | $278,078.90 | 540,300 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $206,537.20 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.02% | $153,780.16 | 315,173 | Mar 31, 2026 | May 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $141,426.00 | 291,600 | Mar 31, 2026 | May 28, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.05% | $121,854.47 | 250,100 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $104,708.06 | 214,600 | Mar 31, 2026 | May 28, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.02% | $104,079.02 | 201,600 | Apr 30, 2026 | Jun 22, 2026 |
|
REAI
Intelligent Real Estate ETF
|
ETF | Independent / Boutique | 7.93% | $85,329.32 | 165,688 | Apr 30, 2026 | Jun 25, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.03% | $74,651.92 | 144,600 | Apr 30, 2026 | Jun 22, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $72,339.65 | 140,100 | Apr 30, 2026 | Jun 26, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.02% | $68,828.39 | 133,300 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $45,034.06 | 87,500 | Feb 28, 2026 | Apr 23, 2026 |
|
WTRE
WisdomTree New Economy Real Estate Fund
|
ETF | WisdomTree | 0.32% | $44,426.00 | 91,600 | Mar 31, 2026 | Jun 1, 2026 |
|
-
SA T. Rowe Price VCP Balanced Portfolio
|
ETF | Independent / Boutique | 0.00% | $32,473.07 | 62,900 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $17,437.68 | 35,790 | Mar 31, 2026 | May 28, 2026 |
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